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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 672.00 | 43 461.00 | 123 211.00 | 166 672.00 |
AR Technical installations, industrial equipment and tools | 92 450.00 | 79 730.00 | 12 720.00 | 92 450.00 |
AT Other tangible assets | 471 031.00 | 415 862.00 | 55 169.00 | 471 031.00 |
AV Fixed assets in progress | 13 774.00 | | 13 774.00 | 13 774.00 |
BF Loans | 19 527.00 | | 19 527.00 | 19 527.00 |
BH Other financial assets | 104 432.00 | | 104 432.00 | 104 432.00 |
BJ TOTAL (I) | 868 286.00 | 539 054.00 | 329 233.00 | 868 286.00 |
BL Raw materials, supplies | 116 611.00 | | 116 611.00 | 116 611.00 |
BT Goods | 593 913.00 | 76 300.00 | 517 613.00 | 593 913.00 |
BX Customers and related accounts | 1 092 281.00 | 157 726.00 | 934 556.00 | 1 092 281.00 |
BZ Other receivables | 919 158.00 | | 919 158.00 | 919 158.00 |
CF Cash and cash equivalents | 559 217.00 | | 559 217.00 | 559 217.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 3 292 667.00 | 234 025.00 | 3 058 641.00 | 3 292 667.00 |
CO Grand total (0 to V) | 4 160 953.00 | 773 079.00 | 3 387 874.00 | 4 160 953.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 954.00 | | | 19 954.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 134 669.00 | | | 134 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 592.00 | | | 804 592.00 |
DL TOTAL (I) | 1 124 214.00 | | | 1 124 214.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 379 502.00 | | | 1 379 502.00 |
DY Tax and social security liabilities | 426 401.00 | | | 426 401.00 |
EA Other liabilities | 457 319.00 | | | 457 319.00 |
EC TOTAL (IV) | 2 263 659.00 | | | 2 263 659.00 |
EE Grand total (I to V) | 3 387 874.00 | | | 3 387 874.00 |
EG Accrued income and payables due within one year | 2 263 659.00 | | | 2 263 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 029 951.00 | | 4 029 951.00 | 4 029 951.00 |
FG Production sold - services | 3 537 809.00 | | 3 537 809.00 | 3 537 809.00 |
FJ Net sales | 7 567 761.00 | | 7 567 761.00 | 7 567 761.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 848.00 | |
FQ Other income | | | 12 507.00 | |
FR Total operating income (I) | | | 7 832 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 576.00 | |
FT Inventory change (goods) | | | -252 228.00 | |
FU Purchases of raw materials and other supplies | | | 414 622.00 | |
FV Inventory change (raw materials and supplies) | | | 50 149.00 | |
FW Other purchases and external expenses | | | 1 805 609.00 | |
FX Taxes, duties, and similar payments | | | 104 115.00 | |
FY Salaries and Wages | | | 997 018.00 | |
FZ Social Security Contributions | | | 396 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 025.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 6 734 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 725.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | -25.00 | |
GU Total financial expenses (VI) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 232.00 | | | 19 232.00 |
HA Exceptional income from management transactions | 72 154.00 | | | 72 154.00 |
HB Exceptional income from capital transactions | 16 277.00 | | | 16 277.00 |
HD Total exceptional income (VII) | 88 431.00 | | | 88 431.00 |
HE Exceptional expenses on management operations | 32 511.00 | | | 32 511.00 |
HF Exceptional expenses on capital transactions | 15 812.00 | | | 15 812.00 |
HH Total exceptional expenses (VIII) | 48 323.00 | | | 48 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 108.00 | | | 40 108.00 |
HK Income tax | 333 301.00 | | | 333 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 921 083.00 | | | 7 921 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 491.00 | | | 7 116 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 592.00 | | | 804 592.00 |
HP References: Equipment leasing | 4 237.00 | | | 4 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 832 588.00 | | 56 616.00 | 832 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 359.00 | |
I4 DECREASES Grand Total | | 20 917.00 | 868 286.00 | |
IO DECREASES Total including other intangible assets | | | 166 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 917.00 | 577 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 672.00 | | | 166 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 721.00 | | 36 451.00 | 561 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 195.00 | | 20 165.00 | 104 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 077.00 | 53 526.00 | 20 549.00 | 506 077.00 |
PE DEPRECIATION Total including other intangible assets | 36 326.00 | 7 135.00 | | 36 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 751.00 | 46 391.00 | 20 549.00 | 469 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 792.00 | 76 300.00 | 87 792.00 | 87 792.00 |
6T Receivables | 140 825.00 | 157 726.00 | 140 825.00 | 140 825.00 |
7B Total provisions for depreciation | 228 617.00 | 234 025.00 | 228 617.00 | 228 617.00 |
7C Grand total | 228 617.00 | 234 025.00 | 228 617.00 | 228 617.00 |
UE of which provisions and reversals: - Operating | | 234 025.00 | 228 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 379 502.00 | 1 379 502.00 | | 1 379 502.00 |
8C Staff and Related Accounts | 175 063.00 | 175 063.00 | | 175 063.00 |
8D Social Security and Other Social Organizations | 81 898.00 | 81 898.00 | | 81 898.00 |
8E Income Taxes | 33 819.00 | 33 819.00 | | 33 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 319.00 | 457 319.00 | | 457 319.00 |
UP Loans | 19 527.00 | | 19 527.00 | 19 527.00 |
UT Other financial assets | 104 432.00 | | 104 432.00 | 104 432.00 |
UX Other trade receivables | 1 082 771.00 | 1 082 771.00 | | 1 082 771.00 |
UY Staff and related accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
VA Doubtful or disputed receivables | 9 510.00 | 9 510.00 | | 9 510.00 |
VB VAT | 265 100.00 | 265 100.00 | | 265 100.00 |
VC Group and associates | 232 670.00 | 232 670.00 | | 232 670.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 480.00 | 19 480.00 | | 19 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 407.00 | 413 407.00 | | 413 407.00 |
VS Prepaid expenses | 11 487.00 | 11 487.00 | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 885.00 | 2 022 926.00 | 123 959.00 | 2 146 885.00 |
VW VAT | 116 141.00 | 116 141.00 | | 116 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 659.00 | 2 263 659.00 | | 2 263 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 31.00 | | 28.00 |
